First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Ascendis Pharma
ASND
$12.5B
| $440K | ﹤0.01% |
3,602
+1,251
| +53% | +$153K |
|
2227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $439K | ﹤0.01% |
4,813
+157
| +3% | +$14.3K |
|
2228
News Corp Class B
NWS
$18.8B
| $437K | ﹤0.01% |
23,686
+8,025
| +51% | +$148K |
|
2229
CoreCard
CCRD
$212M
| $437K | ﹤0.01% |
15,074
-1,150
| -7% | -$33.3K |
|
|
ARI
2230
Apollo Commercial Real Estate
ARI
$1.53B
| $437K | ﹤0.01% |
40,580
-305,241
| -88% | -$3.28M |
|
2231
VanEck Intermediate Muni ETF
ITM
$1.95B
| $436K | ﹤0.01% |
9,569
-2,615
| -21% | -$119K |
|
2232
AXT Inc
AXTI
$143M
| $436K | ﹤0.01% |
99,613
-5,717
| -5% | -$25K |
|
2233
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $436K | ﹤0.01% |
8,847
-282
| -3% | -$13.9K |
|
2234
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $434K | ﹤0.01% |
39,493
-11,989
| -23% | -$132K |
|
|
BFS
2235
Saul Centers
BFS
$812M
| $429K | ﹤0.01% |
+10,558
| New | +$429K |
|
|
JKS
2236
JinkoSolar
JKS
$1.32B
| $427K | ﹤0.01% |
10,440
-2,654
| -20% | -$108K |
|
|
MFA
2237
MFA Financial
MFA
$1.07B
| $426K | ﹤0.01% |
43,293
-319,421
| -88% | -$3.15M |
|
2238
Zai Lab
ZLAB
$3.42B
| $426K | ﹤0.01% |
13,884
-13,686
| -50% | -$420K |
|
2239
Equity Bancshares
EQBK
$811M
| $425K | ﹤0.01% |
+13,005
| New | +$425K |
|
|
RMT
2240
Royce Micro-Cap Trust
RMT
$541M
| $424K | ﹤0.01% |
48,844
-686
| -1% | -$5.95K |
|
2241
Lyft
LYFT
$6.91B
| $424K | ﹤0.01% |
38,448
+5,311
| +16% | +$58.5K |
|
2242
Coca-Cola Europacific Partners
CCEP
$40.4B
| $423K | ﹤0.01% |
7,647
-54,787
| -88% | -$3.03M |
|
2243
BlackRock MuniYield Quality Fund II
MQT
$216M
| $422K | ﹤0.01% |
41,291
-10,289
| -20% | -$105K |
|
2244
Invesco Municipal Trust
VKQ
$511M
| $415K | ﹤0.01% |
41,966
-16,277
| -28% | -$161K |
|
|
CBH
2245
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $411K | ﹤0.01% |
47,602
-14,200
| -23% | -$123K |
|
|
RPT
2246
Rithm Property Trust Inc.
RPT
$121M
| $408K | ﹤0.01% |
56,301
-3,492
| -6% | -$25.3K |
|
2247
MidWestOne Financial Group
MOFG
$618M
| $405K | ﹤0.01% |
+12,751
| New | +$405K |
|
2248
Silvercrest Asset Management
SAMG
$134M
| $404K | ﹤0.01% |
21,545
-2,177
| -9% | -$40.9K |
|
|
INFN
2249
DELISTED
Infinera Corporation Common Stock
INFN
| $404K | ﹤0.01% |
59,975
+7,667
| +15% | +$51.7K |
|
2250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $403K | ﹤0.01% |
3,729
-225
| -6% | -$24.3K |
|